The latest quarterly short-term debt is $2.36 Million with a QoQ Growth of +0.27%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Q1 FY2026 (2026-03-31).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2026 (2026-03-31): $2.36M.
$2.36M
$2.36 Million
Q1 FY2026 · 2026-03-31
+0.27%
vs. $2.35M prior quarter
10
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $2.36M | +0.27% | -32.06% |
| Q4 FY2025Period end 2025-12-31 | $2.35M | -31.61% | -37.37% |
| Q3 FY2025Period end 2025-09-30 | $3.44M | -13.74% | -89.54% |
| Q2 FY2025Period end 2025-06-30 | $3.99M | +14.84% | -87.85% |
| Q1 FY2025Period end 2025-03-31 | $3.47M | -7.57% | -90.24% |
| Q4 FY2024Period end 2024-12-31 | $3.76M | -88.58% | -92.57% |
| Q3 FY2024Period end 2024-09-30 | $32.90M | +0.15% | N/A |
| Q2 FY2024Period end 2024-06-30 | $32.85M | -7.69% | N/A |
| Q1 FY2024Period end 2024-03-31 | $35.59M | -29.61% | N/A |
| Q4 FY2023Period end 2023-12-31 | $50.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
